Expro Group Holdings N.V.

DB:FK2 Stock Report

Market Cap: €1.6b

Expro Group Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Expro Group Holdings has a total shareholder equity of $1.5B and total debt of $121.1M, which brings its debt-to-equity ratio to 8.2%. Its total assets and total liabilities are $2.3B and $860.3M respectively. Expro Group Holdings's EBIT is $94.4M making its interest coverage ratio 7.3. It has cash and short-term investments of $165.7M.

Key information

8.2%

Debt to equity ratio

US$121.07m

Debt

Interest coverage ratio7.3x
CashUS$165.66m
EquityUS$1.48b
Total liabilitiesUS$860.29m
Total assetsUS$2.34b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: FK2's short term assets ($984.3M) exceed its short term liabilities ($497.4M).

Long Term Liabilities: FK2's short term assets ($984.3M) exceed its long term liabilities ($362.8M).

Debt to Equity History and Analysis

Debt Level: FK2 has more cash than its total debt.

Reducing Debt: FK2's debt to equity ratio has reduced from 15.3% to 8.2% over the past 5 years.

Debt Coverage: FK2's debt is well covered by operating cash flow (86.6%).

Interest Coverage: FK2's interest payments on its debt are well covered by EBIT (7.3x coverage).

Balance Sheet

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